What is Alphatec Holdings's net change in cash?

Alphatec Holdings (ATEC) reported net change in cash of -$20.89M in Q1 2026.

How has Alphatec Holdings's net change in cash changed year-over-year?

Alphatec Holdings's net change in cash decreased by 245.1% year-over-year, from $14.4M to -$20.89M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Alphatec Holdings ATEC Net Change in Cash

Net Change in Cash at other companies

Johnson & JohnsonJNJ

$1.98B-86.2%

StrykerSYK

-$1.13B+14.9%

Globus MedicalGMED

$34.79M+111%

MedtronicMDT

-$136M+11.7%

IAR

Integra LifeSciencesIART

$1.76M+124%

EnovisENOV

-$3.26M+66.4%

Other financials

Income statement

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Revenue$192.1M+13.6%

Gross profit$136.5M+17.7%

Operating income-$22.6M+49.0%

Net income-$33.9M+34.7%

EPS (diluted)-$0.22+37.1%

Balance sheet

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Cash & equivalents$139.9M-8.7%

Total debt$603.1M+3.7%

Total equity-$5.3M+93.8%

Total assets$799.5M+1.8%

Cash flow

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Operating cash flow$1.3M+126%

CapEx$12.1M+21.7%

Free cash flow-$10.8M+27.9%

Valuation

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Market cap$1.34B-16.3%

Enterprise value$1.8B-11.2%

P/S1.7×-0.8×

Profitability

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Gross margin70.2%+1.2pp

Operating margin-7.7%-3.0pp

Net margin-15.9%-4.4pp

FCF margin-12.7%-5.1pp

Returns & leverage

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Return on equity-812.1%—

Debt / equity48×—

Current ratio1.9×-0.9×

Where this comes from

Reported directly by Alphatec Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Alphatec Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alphatec Holdings's net change in cash?: Alphatec Holdings (ATEC) reported net change in cash of -$20.89M in Q1 2026.
How has Alphatec Holdings's net change in cash changed year-over-year?: Alphatec Holdings's net change in cash decreased by 245.1% year-over-year, from $14.4M to -$20.89M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.